BCPC

Balchem Corporation
BCPC

Overview Fund Activity

184 hedge funds and large institutions have $1.64B invested in Balchem Corporation in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 10 closing their positions.

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
79
Reduced
66
Closed
10
Calls
$787K
Puts
–
Net Calls
+$787K
Net Calls Change
+$368K

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$36.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$14.4M
4
FAM
4
Fred Alger Management
New York
$18M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$3.59M

Top Sellers

1
CCM
1
Century Capital Management
Massachusetts
$4.37M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$1.6M
3
RA
3
Royce & Associates
New York
$58.5M
4
SLG
4
Stanley-Laman Group
Pennsylvania
$1.69M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
176
Acrospire Investment Management
Illinois
$6K 100 +100 New
VCM
177
Versant Capital Management
Arizona
$4K 77 -10 -11%
GI
178
Gradient Investments
Minnesota
$3K 45 – –
Acadian Asset Management
179
Acadian Asset Management
Massachusetts
$2K 31 -49 -61%
FNBT
180
FineMark National Bank & Trust
Florida
$2K 32 – –
SA
181
SRH Advisors
Kansas
$1K 20 – –
TF
182
Tompkins Financial
New York
$1K 22 – –
QCG
183
Quadrant Capital Group
Ohio
$1K 24 +24 New
HW
184
Hancock Whitney
Mississippi
$825 13,300 – –
CCM
185
Cupps Capital Management
Illinois
– – -35,500 Closed
FAAS
186
First Allied Advisory Services
California
– – -12,730 Closed
DTL
187
Dynamic Technology Lab
Singapore
– – -6,844 Closed
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
– – -5,072 Closed
CAM
189
Cidel Asset Management
Ontario, Canada
– – -3,443 Closed
NPIT
190
National Penn Investors Trust
Pennsylvania
– – -3,431 Closed
TRCT
191
Tower Research Capital (TRC)
New York
– – -301 Closed
DBT
192
Dubuque Bank & Trust
Iowa
– – -113 Closed
DAM
193
Delta Asset Management
Tennessee
– – -75 Closed
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
– – -58 Closed
CF
195
CenterStar Fund
Illinois
– – – –
Simplex Trading
196
Simplex Trading
Illinois
– – – –
CG
197
Cutler Group
California
– – – –
4 5 6 7
8